2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,491,625,728.54 | 1,003,209,571.08 | 878,134,709.23 | 1,135,333,628.54 |
结算备付金 | 5,800,380.57 | 8,756,960.23 | 4,218,507.68 | 5,742,657.49 |
存出保证金 | 1,354,117.56 | 1,643,653.56 | 1,197,135.13 | 839,481.25 |
交易性金融资产 | 5,105,212,485.62 | 4,924,587,917.90 | 4,690,200,140.17 | 5,604,495,104.86 |
其中:股票投资 | 4,797,438,924.39 | 4,609,580,917.90 | 4,332,509,946.34 | 5,284,849,104.86 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 307,773,561.23 | 315,007,000.00 | 357,690,193.83 | 319,646,000.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 1,000,000,740.00 | 0.00 |
应收证券清算款 | 10,190,242.59 | 28,411,788.40 | 13,617,316.06 | 38,576,025.41 |
应收利息 | 0.00 | 5,121,313.52 | 5,890,565.71 | 3,344,399.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 26,720,922.28 | 17,305,934.55 | 14,281,903.79 | 17,693,717.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 6,640,903,877.16 | 5,989,037,139.24 | 6,607,541,017.77 | 6,806,025,013.79 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 32,158,849.52 | 0.00 | 0.00 | 23,209,450.29 |
应付赎回款 | 43,415,509.79 | 16,269,844.42 | 52,229,461.49 | 55,135,549.91 |
应付管理人报酬 | 7,427,721.99 | 7,392,877.32 | 7,830,154.98 | 8,264,901.74 |
应付托管费 | 1,237,953.66 | 1,232,146.22 | 1,305,025.82 | 1,377,483.66 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 6871009.59 | 4467603.56 | 4050279.15 |
应交税费 | 9.75 | 761.95 | 2,121.41 | 2.26 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 5,045,663.40 | 256,160.09 | 280,528.46 | 392,932.29 |
负债合计 | 89,285,708.11 | 32,022,799.59 | 66,114,895.72 | 92,430,599.30 |
所有者权益 | ||||
实收基金 | 1,047,722,037.58 | 901,704,854.07 | 1,114,888,317.61 | 1,217,120,234.14 |
未分配利润 | 5,503,896,131.47 | 5,055,309,485.58 | 5,426,537,804.44 | 5,496,474,180.35 |
所有者权益合计 | 6,551,618,169.05 | 5,957,014,339.65 | 6,541,426,122.05 | 6,713,594,414.49 |
负债和所有者权益总计 | 6,640,903,877.16 | 5,989,037,139.24 | 6,607,541,017.77 | 6,806,025,013.79 |